State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

MAIZE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216591 20130131 CITY OF MAIZE 4,322.90
COMPENSATING USE TAX 670 00222747 20130225 CITY OF MAIZE 5,823.89
COMPENSATING USE TAX 670 00230164 20130328 CITY OF MAIZE 4,561.72
COMPENSATING USE TAX 670 00237337 20130426 CITY OF MAIZE 3,516.77
COMPENSATING USE TAX 670 00243009 20130530 CITY OF MAIZE 4,623.59
COMPENSATING USE TAX 670 00248425 20130625 CITY OF MAIZE 4,451.46
COMPENSATING USE TAX 670 00254745 20130729 CITY OF MAIZE 4,283.14
COMPENSATING USE TAX 670 00261297 20130829 CITY OF MAIZE 4,282.90
COMPENSATING USE TAX 670 00267980 20130926 CITY OF MAIZE 4,110.38
COMPENSATING USE TAX 670 00280322 20131030 CITY OF MAIZE 4,990.64
COMPENSATING USE TAX 670 00286518 20131125 CITY OF MAIZE 4,891.45
COMPENSATING USE TAX 670 00294339 20131226 CITY OF MAIZE 4,830.64
*********************************** TOTAL COMPENSATING USE TAX 54,689.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029191 20130716 CITY OF MAIZE 788.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031228 20130925 CITY OF MAIZE 259.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 00104491 20131119 CITY OF MAIZE 443.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033621 20131217 CITY OF MAIZE 640.93
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,131.49
LOCAL ALCOHOLIC LIQUOR 670 00263952 20130911 CITY OF MAIZE 14.51
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 14.51
LOCAL SALES TAX 670 00216592 20130131 CITY OF MAIZE 41,870.60
LOCAL SALES TAX 670 00222748 20130225 CITY OF MAIZE 45,081.50
LOCAL SALES TAX 670 00230163 20130328 CITY OF MAIZE 39,113.36
LOCAL SALES TAX 670 00237336 20130426 CITY OF MAIZE 35,302.90
LOCAL SALES TAX 670 00243008 20130530 CITY OF MAIZE 41,952.18
LOCAL SALES TAX 670 00248424 20130625 CITY OF MAIZE 38,281.00
LOCAL SALES TAX 670 00254744 20130729 CITY OF MAIZE 44,932.34
LOCAL SALES TAX 670 00261298 20130829 CITY OF MAIZE 44,981.03
LOCAL SALES TAX 670 00267979 20130926 CITY OF MAIZE 42,402.48
LOCAL SALES TAX 670 00280321 20131030 CITY OF MAIZE 44,400.57
LOCAL SALES TAX 670 00286517 20131125 CITY OF MAIZE 40,506.69
LOCAL SALES TAX 670 00294338 20131226 CITY OF MAIZE 42,543.88
*********************************** TOTAL LOCAL SALES TAX 501,368.53
SETOFF PAYMENTS 173 00051568 20130122 CITY OF MAIZE 66.65
SETOFF PAYMENTS 173 00054433 20130306 CITY OF MAIZE 240.19
SETOFF PAYMENTS 173 00059400 20130521 CITY OF MAIZE 132.85
SETOFF PAYMENTS 173 00063090 20130719 CITY OF MAIZE 319.19
SETOFF PAYMENTS 173 00063742 20130806 CITY OF MAIZE 139.67
SETOFF PAYMENTS 173 00065051 20130906 CITY OF MAIZE 49.24
*********************************** TOTAL SETOFF PAYMENTS 947.79
SPECIAL HIGHWAY 670 00213679 20130122 CITY OF MAIZE 21,446.39
SPECIAL HIGHWAY 670 00234950 20130419 CITY OF MAIZE 20,203.26
SPECIAL HIGHWAY 670 00252012 20130719 CITY OF MAIZE 23,013.31
SPECIAL HIGHWAY 670 00277904 20131021 CITY OF MAIZE 25,486.99
*********************************** TOTAL SPECIAL HIGHWAY 90,149.95
TRANSIENT GUEST TAX 670 00215730 20130130 CITY OF MAIZE 18,277.71
TRANSIENT GUEST TAX 670 00235685 20130423 CITY OF MAIZE 12,726.50
TRANSIENT GUEST TAX 670 00253871 20130726 CITY OF MAIZE 21,641.58
TRANSIENT GUEST TAX 670 00279261 20131029 CITY OF MAIZE 24,257.35
*********************************** TOTAL TRANSIENT GUEST TAX 76,903.14
************************GRAND TOTAL 726,204.89